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VANGUARD ADVISERS INC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $29,391,405,985
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $10,875,169,273
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $7,661,149,356
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $4,603,796,919
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $2,849,926,805
- VANGUARD WORLD FD · ESG US STK ETF · 921910733 · shares: $508,073,325
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $502,655,513
- VANGUARD WORLD FD · ESG INTL STK ETF · 921910725 · shares: $339,944,554
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $334,042,403
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $311,560,701
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $291,638,998
Reported holdings
715 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,098 shares | $56,756 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 397 shares | $56,557 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 686 shares | $56,471 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 955 shares | $56,059 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 897 shares | $55,797 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 428 shares | $54,681 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 562 shares | $54,252 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 1,667 shares | $53,577 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 1,327 shares | $53,267 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 965 shares | $53,070 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,865 shares | $52,955 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 675 shares | $52,495 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,268 shares | $51,532 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 965 shares | $51,328 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 465 shares | $50,712 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 496 shares | $50,215 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 2,214 shares | $50,125 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 486 shares | $48,892 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 508 shares | $48,547 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 377 shares | $48,260 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 499 shares | $48,077 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 521 shares | $47,524 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 853 shares | $46,073 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 334 shares | $45,656 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 987 shares | $45,569 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 961 shares | $45,359 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 696 shares | $44,469 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 526 shares | $43,326 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 574 shares | $43,158 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 415 shares | $42,731 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 978 shares | $41,502 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 874 shares | $39,959 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 577 shares | $38,890 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 429 shares | $38,241 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 731 shares | $37,987 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 386 shares | $37,985 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 1,193 shares | $37,847 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 628 shares | $37,301 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 916 shares | $37,239 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,399 shares | $37,074 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 924 shares | $37,043 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 602 shares | $36,835 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 262 shares | $36,647 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 380 shares | $36,007 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 1,018 shares | $35,661 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 747 shares | $35,637 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 829 shares | $35,203 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 510 shares | $35,119 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 589 shares | $34,808 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,499 shares | $34,147 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 724 shares | $32,551 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 932 shares | $32,159 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 561 shares | $31,401 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 663 shares | $31,120 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 341 shares | $30,942 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 579 shares | $30,810 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 417 shares | $30,549 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 171 shares | $30,060 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 150 shares | $30,016 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 193 shares | $29,825 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 250 shares | $29,317 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 423 shares | $28,911 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 162 shares | $28,740 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 611 shares | $27,953 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 668 shares | $27,362 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 65 shares | $27,082 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 421 shares | $26,893 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 597 shares | $26,572 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 169 shares | $26,479 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 769 shares | $26,256 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 276 shares | $26,104 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 314 shares | $25,726 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 630 shares | $25,612 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 427 shares | $25,407 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 473 shares | $25,012 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 617 shares | $24,933 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 479 shares | $24,405 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 222 shares | $24,250 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 719 shares | $24,047 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 237 shares | $22,756 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 880 shares | $22,656 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 525 shares | $22,428 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 874 shares | $22,375 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 441 shares | $22,338 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 323 shares | $22,186 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 161 shares | $21,993 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 248 shares | $21,866 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 220 shares | $21,802 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 286 shares | $21,648 |
| AMAZON COM INC | COM | 023135106 | — | 85 shares | $20,259 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 411 shares | $20,223 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 334 shares | $20,155 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 680 shares | $20,145 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 303 shares | $20,111 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 317 shares | $20,109 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 675 shares | $19,582 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 164 shares | $19,571 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 278 shares | $19,291 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 113 shares | $19,278 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 244 shares | $19,220 |